Stock Taper 
OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Hubbell Incorporated | HUBB | 35.2K | $16.11M |
 Comcast Corporation | CMCSA | 34.54K | $809.87K |
 Assurant, Inc. | AIZ | 34K | $7.99M |
 S&P Global Inc. | SPGI | 32.52K | $11.81M |
 Cummins Inc. | CMI | 30.41K | $19.14M |
 Keysight Technologies, Inc. | KEYS | 30.12K | $9.39M |
 Ralph Lauren Corporation | RL | 29.9K | $10.5M |
 Sandisk Corporation | SNDK | 27.69K | $55.07M |
 Aecom | ACM | 27.44K | $1.68M |
 M&T Bank Corporation | MTB | 27K | $5.62M |
 The Cooper Companies, Inc. | COO | 26.62K | $1.87M |
 Crown Holdings, Inc. | CCK | 26.2K | $2.56M |
 United Rentals, Inc. | URI | 25.39K | $25.16M |
 American Tower Corporation | AMT | 25.06K | $3.79M |
 Cadence Design Systems, Inc. | CDNS | 24.6K | $8.16M |
 Equitable Holdings, Inc. | EQH | 24.25K | $1.06M |
 TransUnion | TRU | 21.83K | $1.53M |
 The Walt Disney Company | DIS | 20.46K | $1.75M |
 Verisk Analytics, Inc. | VRSK | 20.19K | $3.17M |
 PG&E Corporation | PCG | 19.89K | $292.65K |